All 1919 DFUS (DIMENSIONAL U.S. EQUITY MARKET ETF) Holdings
There are 1919 DFUS holdings. Top 10 companies weight: 33.26%.
Total Market Cap: $71T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,919 stocks) | +25.70% | 27.22 | 22.04 | 0.54 | +14.34% | +22.02% | 1.17 | ||||||||||
1 | NVDA | Nvidia Corp | 6.87% | $222.82 | $5.16T | Semiconductors | Technology | +110.48% | 38.20 | 25.64 | 0.30 | N/A | N/A | 77 | +33.21% | $297 | +67.45% | 2.01 |
2 | MSFT | Microsoft Corp | 6.10% | $441.31 | $3.07T | Software - Infrastructure | Technology | +17.83% | 24.49 | 23.70 | 0.83 | N/A | N/A | 79 | +27.10% | $561 | +13.36% | 0.92 |
3 | AAPL | Apple Inc | 5.35% | $315.20 | $4.56T | Consumer Electronics | Technology | +12.93% | 37.38 | 32.05 | 1.30 | N/A | N/A | 66 | -1.49% | $311 | +21.22% | 1.15 |
4 | AMZN | Amazon.com Inc | 3.70% | $256.52 | $2.92T | Internet Retail | Consumer Cyclical | +25.93% | 32.08 | 31.15 | 0.90 | N/A | N/A | 79 | +21.94% | $313 | +9.99% | 1.36 |
5 | META | Meta Platforms Inc Class A | 2.69% | $597.63 | $1.61T | Internet Content & Information | Communication Services | +36.87% | 24.90 | 20.12 | 1.12 | N/A | N/A | 75 | +38.34% | $827 | +13.06% | 1.39 |
6 | AVGO | Broadcom Inc | 2.11% | $481.57 | $2T | Semiconductors | Technology | +40.24% | 79.88 | 40.16 | 0.55 | N/A | N/A | 76 | +0.08% | $482 | +62.84% | 2.02 |
7 | GOOGL | Alphabet Inc Class A | 1.77% | $361.85 | $4.71T | Internet Content & Information | Communication Services | +28.33% | 29.37 | 26.67 | 0.64 | N/A | N/A | 77 | +18.83% | $430 | +25.46% | 1.10 |
8 | GOOG | Alphabet Inc Class C | 1.59% | $358.39 | $4.66T | Internet Content & Information | Communication Services | +28.33% | 29.06 | 26.67 | 0.63 | N/A | N/A | 77 | +14.12% | $409 | +24.62% | 1.10 |
9 | TSLA | Tesla Inc | 1.58% | $423.74 | $1.65T | Auto Manufacturers | Consumer Cyclical | +23.09% | 390.55 | 208.33 | 5.97 | N/A | N/A | 59 | -2.80% | $412 | +17.28% | 2.30 |
10 | BRK-B | Berkshire Hathaway Inc Class B | 1.50% | $471.63 | $1.04T | Insurance - Diversified | Financial Services | -5.35% | 14.30 | 22.27 | 10.06 | N/A | N/A | 75 | +10.33% | $520 | +10.07% | 0.44 |
11 | JPM | Jpmorgan Chase & Co | 1.37% | $300.96 | $813B | Banks - Diversified | Financial Services | +15.42% | 13.69 | 13.66 | 1.39 | N/A | N/A | 68 | +13.70% | $342 | +15.51% | 0.95 |
12 | LLY | Eli Lilly And Co | 1.11% | $1,065.12 | $970B | Drug Manufacturers - General | Healthcare | +29.14% | 45.43 | 29.85 | 0.18 | N/A | N/A | 71 | +14.08% | $1.22K | +40.67% | 0.71 |
13 | V | Visa Inc Class A | 1.03% | $317.32 | $633B | Credit Services | Financial Services | +18.81% | 28.59 | 24.94 | 1.89 | N/A | N/A | 77 | +25.66% | $399 | +7.63% | 0.68 |
14 | NFLX | Netflix Inc | 0.92% | $83.33 | $368B | Entertainment | Communication Services | +30.08% | 27.61 | 26.74 | 0.60 | N/A | N/A | 71 | +37.48% | $115 | +11.23% | 0.79 |
15 | XOM | Exxon Mobil Corp | 0.84% | $149.56 | $613B | Oil & Gas Integrated | Energy | N/A | 24.58 | 14.77 | 1.37 | N/A | N/A | 64 | +13.61% | $170 | +24.06% | 0.28 |
16 | MA | Mastercard Inc Class A | 0.77% | $477.84 | $441B | Credit Services | Financial Services | +18.06% | 30.25 | 25.19 | 1.53 | N/A | N/A | 77 | +35.39% | $647 | +6.33% | 0.69 |
17 | COST | Costco Wholesale Corp | 0.75% | $954.27 | $445B | Discount Stores | Consumer Defensive | +14.42% | 52.08 | 42.19 | 4.28 | N/A | N/A | 65 | +13.59% | $1.08K | +21.27% | 0.45 |
18 | WMT | Walmart Inc | 0.72% | $113.06 | $946B | Discount Stores | Consumer Defensive | +23.21% | 43.23 | 39.22 | 0.85 | N/A | N/A | 77 | +22.00% | $138 | +20.62% | 0.47 |
19 | ORCL | Oracle Corp | 0.66% | $244.58 | $549B | Software - Infrastructure | Technology | +5.61% | 33.61 | 30.96 | 1.12 | N/A | N/A | 73 | -0.22% | $244 | +26.41% | 1.50 |
20 | JNJ | Johnson & Johnson | 0.65% | $222.89 | $557B | Drug Manufacturers - General | Healthcare | +11.59% | 20.68 | 19.49 | 3.01 | N/A | N/A | 68 | +13.45% | $253 | +9.09% | 0.01 |
21 | HD | The Home Depot Inc | 0.63% | $311.64 | $317B | Home Improvement Retail | Consumer Cyclical | +0.45% | 22.60 | 20.88 | 1.79 | N/A | N/A | 68 | +18.79% | $370 | +2.39% | 0.66 |
22 | PG | Procter & Gamble Co | 0.62% | $140.82 | $343B | Household & Personal Products | Consumer Defensive | +7.03% | 20.56 | 20.16 | 2.99 | N/A | N/A | 69 | +16.30% | $164 | +3.32% | 0.11 |
23 | ABBV | Abbvie Inc | 0.58% | $215.41 | $381B | Drug Manufacturers - General | Healthcare | -19.65% | 122.69 | 14.95 | 0.59 | N/A | N/A | 75 | +17.40% | $253 | +18.31% | 0.32 |
24 | BAC | Bank Of America Corp | 0.58% | $52.50 | $364B | Banks - Diversified | Financial Services | +11.43% | 11.71 | 11.60 | 0.56 | N/A | N/A | 78 | +20.32% | $63 | +6.42% | 0.94 |
25 | BLK | Blackrock Inc | 0.56% | $1,019.60 | $166B | Asset Management | Financial Services | N/A | 26.54 | 19.16 | 1.36 | N/A | N/A | 76 | +22.72% | $1.25K | +5.37% | 1.08 |
26 | PLTR | N/A | 0.55% | $152.17 | $318B | Software - Infrastructure | Technology | N/A | 138.75 | 109.89 | 0.49 | N/A | N/A | 63 | +20.74% | $184 | +45.14% | 2.00 |
27 | KO | Coca-cola Co | 0.49% | $78.43 | $351B | Beverages - Non-alcoholic | Consumer Defensive | +11.51% | 23.80 | 24.15 | 0.84 | N/A | N/A | 77 | +9.73% | $86 | +10.35% | 0.02 |
28 | PM | Philip Morris International Inc | 0.49% | $173.66 | $284B | Tobacco | Consumer Defensive | +7.46% | 24.34 | 21.05 | 1.22 | N/A | N/A | 73 | +11.22% | $193 | +17.76% | 0.08 |
29 | GE | Ge Aerospace | 0.48% | $317.74 | $331B | Aerospace & Defense | Industrials | N/A | 38.67 | 43.67 | 1.48 | N/A | N/A | 72 | +10.26% | $350 | +35.88% | 1.19 |
30 | WFC | Wells Fargo & Co | 0.47% | $79.44 | $233B | Banks - Diversified | Financial Services | +32.94% | 10.98 | 10.96 | 0.72 | N/A | N/A | 70 | +20.98% | $96 | +14.05% | 1.00 |
31 | UNH | Unitedhealth Group Inc | 0.46% | $377.92 | $349B | Healthcare Plans | Healthcare | -5.71% | 28.91 | 20.79 | 1.33 | N/A | N/A | 74 | +6.23% | $401 | +0.19% | 0.30 |
32 | CSCO | Cisco Systems Inc | 0.46% | $128 | $471B | Communication Equipment | Technology | +4.61% | 39.49 | 25.38 | 1.71 | N/A | N/A | 70 | -2.02% | $125 | +22.60% | 0.86 |
33 | IBM | International Business Machines Corp | 0.45% | $329.51 | $240B | Information Technology Services | Technology | -8.16% | 38.35 | 25.91 | 1.43 | N/A | N/A | 60 | -13.24% | $286 | +23.59% | 0.76 |
34 | CRM | Salesforce Inc | 0.43% | $200.88 | $165B | Software - Application | Technology | +46.56% | 22.57 | 14.35 | 0.68 | N/A | N/A | N/A | N/A | N/A | -2.45% | N/A |
35 | CVX | Chevron Corp | 0.43% | $187.66 | $361B | Oil & Gas Integrated | Energy | +33.45% | 28.52 | 13.74 | 0.80 | N/A | N/A | 72 | +15.15% | $216 | +16.46% | 0.43 |
36 | ABT | Abbott Laboratories | 0.39% | $86.96 | $149B | Medical Devices | Healthcare | +14.67% | 25.62 | 16.03 | 6.83 | N/A | N/A | 72 | +34.88% | $117 | -2.63% | 0.21 |
37 | LIN | Linde Plc | 0.38% | $495.91 | $236B | Specialty Chemicals | Basic Materials | N/A | 32.97 | 27.78 | 2.08 | N/A | N/A | 72 | +9.22% | $542 | +12.13% | 0.52 |
38 | DIS | The Walt Disney Co | 0.37% | $101.41 | $184B | Entertainment | Communication Services | +4.29% | 14.17 | 13.83 | 0.10 | N/A | N/A | 76 | +27.69% | $129 | -10.05% | 0.94 |
39 | MCD | Mcdonald's Corp | 0.37% | $276.46 | $200B | Restaurants | Consumer Cyclical | +12.02% | 23.16 | 21.23 | 3.30 | N/A | N/A | 65 | +19.83% | $331 | +5.79% | 0.19 |
40 | GS | The Goldman Sachs Group Inc | 0.37% | $1,065.50 | $294B | Capital Markets | Financial Services | +6.59% | 16.44 | 17.42 | 0.61 | N/A | N/A | 55 | -11.07% | $948 | +25.34% | 1.37 |
41 | INTU | Intuit Inc | 0.36% | $322.14 | $85B | Software - Application | Technology | +31.70% | 12.18 | 12.18 | 0.11 | N/A | N/A | 75 | +55.84% | $502 | -5.86% | 0.84 |
42 | n/a | S&p 500 Emini Fut Sep25 | 0.36% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
43 | AMD | Advanced Micro Devices Inc | 0.35% | $521.54 | $808B | Semiconductors | Technology | +5.22% | 161.07 | 72.99 | 1.30 | N/A | N/A | 72 | -8.01% | $480 | +45.39% | 2.16 |
44 | TXN | Texas Instruments Inc | 0.34% | $308.12 | $289B | Semiconductors | Technology | +0.60% | 53.60 | 40.16 | 31.84 | N/A | N/A | 60 | -5.77% | $290 | +13.80% | 1.31 |
45 | RTX | Rtx Corp | 0.34% | $174.26 | $238B | Aerospace & Defense | Industrials | +1.29% | 33.07 | 25.19 | 0.17 | N/A | N/A | 70 | +23.53% | $215 | +17.01% | 0.51 |
46 | T | At&t Inc | 0.34% | $24.64 | $175B | Telecom Services | Communication Services | +4.03% | 8.10 | 10.63 | 0.07 | N/A | N/A | 68 | +23.25% | $30 | +8.40% | N/A |
47 | NOW | Servicenow Inc | 0.34% | $127.65 | $105B | Software - Application | Technology | +68.57% | 60.34 | 29.67 | 4.44 | N/A | N/A | 76 | +11.13% | $142 | +6.81% | 1.16 |
48 | CAT | Caterpillar Inc | 0.33% | $910.19 | $419B | Farm & Heavy Construction Machinery | Industrials | +10.08% | 47.04 | 36.23 | 2.16 | N/A | N/A | 62 | +1.09% | $920 | +32.49% | 1.23 |
49 | ISRG | Intuitive Surgical Inc | 0.32% | $402.30 | $148B | Medical Instruments & Supplies | Healthcare | +20.35% | 49.96 | 39.84 | 2.41 | N/A | N/A | 69 | +41.14% | $568 | +8.13% | 1.14 |
50 | MRK | Merck & Co Inc | 0.32% | $115.70 | $297B | Drug Manufacturers - General | Healthcare | +4.39% | 27.45 | 22.78 | 5.59 | N/A | N/A | 69 | +12.13% | $130 | +12.86% | 0.32 |
DFUS (DIMENSIONAL U.S. EQUITY MARKET ETF) Sector Allocation
INFORMATION TECHNOLOGY
31.20%FINANCIALS
12.90%CONSUMER DISCRETIONARY
11.00%INDUSTRIALS
9.80%COMMUNICATION SERVICES
9.40%HEALTHCARE
9.10%CONSUMER STAPLES
5.20%ENERGY
3.10%UTILITIES
2.40%MATERIALS
2.20%